Cisla started in year 2015 as Private Limited Company with registration number 09387993. The Cisla company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Addlestone at 238 Station Road. Postal code: KT15 2PS.
The company has one director. Ian S., appointed on 14 January 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 238 Station Road |
Town | Addlestone |
Post code | KT15 2PS |
Country of origin | United Kingdom |
Registration Number | 09387993 |
Date of Incorporation | Wed, 14th Jan 2015 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (167 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The register of PSCs that own or control the company includes 2 names. As we established, there is Ian S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Laura C. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Laura C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 8 000 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 45 066 | |||||||
Cash Bank On Hand | 45 066 | 3 988 | 18 272 | 106 078 | 3 048 | 131 492 | 351 615 | 137 493 |
Current Assets | 45 066 | 6 988 | 32 867 | 156 002 | 112 730 | 236 162 | 386 312 | 150 185 |
Debtors | 3 000 | 14 595 | 49 924 | 109 682 | 104 670 | 34 697 | 12 692 | |
Net Assets Liabilities | 346 021 | 359 073 | 457 945 | 470 152 | ||||
Other Debtors | 104 670 | 19 697 | 12 692 | |||||
Property Plant Equipment | 1 066 | 538 | 1 750 | 888 | ||||
Tangible Fixed Assets | 1 066 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 7 900 | |||||||
Shareholder Funds | 8 000 | |||||||
Other | ||||||||
Accrued Liabilities | 1 320 | 1 320 | 1 464 | 1 231 | 1 231 | 3 856 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 534 | 1 062 | 2 462 | 3 324 | 4 212 | 4 212 | 4 212 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 34 319 | 26 570 | 7 946 | |||||
Corporation Tax Payable | 8 801 | 15 704 | 18 144 | 42 261 | 29 869 | 12 446 | ||
Creditors | 38 132 | 17 047 | 45 797 | 48 581 | 78 689 | 34 319 | 26 570 | 69 928 |
Creditors Due Within One Year | 38 132 | |||||||
Fixed Assets | 1 066 | 49 338 | 124 180 | 152 150 | 311 980 | 248 801 | 211 222 | 408 519 |
Increase From Depreciation Charge For Year Property Plant Equipment | 528 | 1 400 | 862 | 888 | ||||
Investments Fixed Assets | 48 800 | 122 430 | 151 262 | 311 980 | 248 801 | 211 222 | 408 519 | |
Net Current Assets Liabilities | 6 934 | -10 059 | -12 930 | 107 421 | 34 041 | 144 591 | 273 293 | 80 257 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 28 011 | 23 | 20 089 | 5 000 | 5 000 | 27 000 | 72 683 | 50 087 |
Other Investments Other Than Loans | 48 800 | 122 430 | 151 262 | 311 980 | 248 801 | 211 222 | 320 799 | |
Other Taxation Social Security Payable | 12 446 | 32 586 | 11 895 | |||||
Par Value Share | 1 | |||||||
Prepayments Accrued Income | 10 845 | 49 924 | 109 682 | 103 590 | ||||
Property Plant Equipment Gross Cost | 1 600 | 1 600 | 4 212 | 4 212 | 4 212 | 4 212 | 4 212 | |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 600 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 600 | |||||||
Tangible Fixed Assets Depreciation | 534 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 534 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 612 | |||||||
Total Assets Less Current Liabilities | 8 000 | 39 279 | 111 250 | 259 571 | 346 021 | 393 392 | 484 515 | 488 776 |
Trade Debtors Trade Receivables | 3 000 | 3 750 | 15 000 | |||||
Amounts Owed To Directors | 89 | 42 589 | 42 589 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 14, 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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